24475 MB-HSBC@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24475 MB-HSBC@EC2502A (CALL)

Nominal

0.470 +0.005 (+1.075%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.465	68.300	0	21.100
26/06/2024	0.465	68.300	0	21.033
25/06/2024	0.465	68.400	0	20.770
24/06/2024	0.450	67.850	0	21.427
21/06/2024	0.480	68.150	0	21.864
20/06/2024	0.480	68.500	0	20.882
19/06/2024	0.480	68.550	0	20.686
18/06/2024	0.455	67.950	0	21.007
17/06/2024	0.435	67.600	0	20.895
14/06/2024	0.435	67.150	0	21.812
13/06/2024	0.465	67.900	0	21.279
12/06/2024	0.475	68.150	40,000	21.041	40,000	0.430
11/06/2024	0.500	68.500	4,552,000	21.259	2,256,000	0.497	2,296,000	0.493
07/06/2024	0.520	68.750	100,000	21.263	100,000	0.520
06/06/2024	0.495	68.500	100,000	20.720			100,000	0.495
05/06/2024	0.490	68.100	0	21.454
04/06/2024	0.520	68.500	384,000	21.655	192,000	0.542	192,000	0.540
03/06/2024	0.560	69.150	48,000	21.683	48,000	0.570
31/05/2024	0.520	68.650	88,000	21.019	40,000	0.530	48,000	0.520
30/05/2024	0.485	68.150	4,396,000	20.669	2,168,000	0.487	2,208,000	0.483

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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